TI
Trexquant Investment’s Abercrombie & Fitch ANF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-173,393
| Closed | -$25.9M | – | 1532 |
|
|
2024
Q4 | $25.9M | Buy |
173,393
+8,350
| +5% | +$1.25M | 0.3% | 43 |
|
|
2024
Q3 | $23.1M | Buy |
165,043
+146,082
| +770% | +$20.4M | 0.29% | 61 |
|
|
2024
Q2 | $3.37M | Sell |
18,961
-66,230
| -78% | -$11.8M | 0.05% | 540 |
|
|
2024
Q1 | $10.7M | Sell |
85,191
-48,430
| -36% | -$6.07M | 0.21% | 101 |
|
|
2023
Q4 | $11.8M | Sell |
133,621
-62,245
| -32% | -$5.49M | 0.27% | 81 |
|
|
2023
Q3 | $11M | Buy |
195,866
+152,907
| +356% | +$8.62M | 0.28% | 68 |
|
|
2023
Q2 | $1.62M | Sell |
42,959
-122,643
| -74% | -$4.62M | 0.04% | 572 |
|
|
2023
Q1 | $4.6M | Sell |
165,602
-33,386
| -17% | -$926K | 0.13% | 210 |
|
|
2022
Q4 | $4.56M | Buy |
+198,988
| New | +$4.56M | 0.13% | 205 |
|
|
2022
Q3 | – | Sell |
-78,753
| Closed | -$1.33M | – | 1336 |
|
|
2022
Q2 | $1.33M | Buy |
+78,753
| New | +$1.33M | 0.06% | 398 |
|
|
2022
Q1 | – | Sell |
-60,060
| Closed | -$2.09M | – | 1322 |
|
|
2021
Q4 | $2.09M | Buy |
+60,060
| New | +$2.09M | 0.13% | 202 |
|
|
2021
Q3 | – | Sell |
-30,273
| Closed | -$1.41M | – | 1105 |
|
|
2021
Q2 | $1.41M | Buy |
+30,273
| New | +$1.41M | 0.12% | 234 |
|
|
2020
Q2 | – | Sell |
-51,311
| Closed | -$466K | – | 1148 |
|
|
2020
Q1 | $466K | Buy |
+51,311
| New | +$466K | 0.03% | 683 |
|
|
2019
Q2 | – | Sell |
-22,088
| Closed | -$605K | – | 783 |
|
|
2019
Q1 | $605K | Buy |
+22,088
| New | +$605K | 0.04% | 530 |
|
|
2018
Q3 | – | Sell |
-72,866
| Closed | -$1.78M | – | 936 |
|
|
2018
Q2 | $1.78M | Buy |
72,866
+18,353
| +34% | +$449K | 0.12% | 249 |
|
|
2018
Q1 | $1.32M | Buy |
+54,513
| New | +$1.32M | 0.09% | 343 |
|
|
2017
Q3 | – | Sell |
-25,900
| Closed | -$322K | – | 750 |
|
|
2017
Q2 | $322K | Buy |
+25,900
| New | +$322K | 0.09% | 429 |
|
|
2016
Q2 | – | Sell |
-152,771
| Closed | -$4.82M | – | 858 |
|
|
2016
Q1 | $4.82M | Sell |
152,771
-32,118
| -17% | -$1.01M | 0.56% | 1 |
|
|
2015
Q4 | $4.99M | Buy |
+184,889
| New | +$4.99M | 0.44% | 10 |
|
|
2015
Q2 | – | Sell |
-39,887
| Closed | -$879K | – | 964 |
|
|
2015
Q1 | $879K | Buy |
39,887
+16,201
| +68% | +$357K | 0.09% | 434 |
|
|
2014
Q4 | $678K | Buy |
+23,686
| New | +$678K | 0.12% | 319 |
|